LARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 18A / 10, 31-154 KRAKÓW
TAX ID6762295557
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LARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762295557
KRS0000235056
Share capital497,000.00 zł
address
UL. PAWIA 18A / 10, 31-154 KRAKÓW
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Register Data
NIP
6762295557 
REGON
120054017
KRS
0000235056
Legal form
limited liability company
Register Address
UL. PAWIA 18A / 10, 31-154 KRAKÓW
Date of registration in KRS
2005-06-07
Date of commencement of economic activity
2005-06-07
Act signature
KR.XI NS-REJ.KRS/24940/22/499/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1020 2906 0000 1102 0200 8639 
PL54 1020 1068 0000 1102 0357 7285 PL64 1020 2906 0000 1702 0302 8198 PL66 1020 2906 0000 1502 0202 5765 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | 3,1 | 0,4 | -88 |
EBITDA | -1,4 | 3,4 | 0,7 | -79,5 |
Short time liabilities | 6,3 | 5,1 | 6,2 | 22,4 |
Equity capital | -4,8 | -1,8 | -1,7 | 3,7 |
Operating profit (EBIT) | -1,6 | 3,2 | 0,5 | -83,7 |
Assets | 3,7 | 5,2 | 6,2 | 18 |
Net profit (loss) | -2,4 | 3,1 | 0,4 | -88 |
Cash | 1,1 | 1,8 | 0,6 | -69,2 |
Net income from sale | 9,6 | 31,5 | 48,2 | 53 |
Liabilities and provisions for liabilities | 8,5 | 7 | 7,9 | 12,6 |
Working assets | 2,8 | 4 | 4,9 | 22,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | -174,3 | -21,8 | 152,5 |
Equity capital to total assets | -128,8 | -33,4 | -27,3 | 6,1 |
Gross profit margin | -25,4 | 9,7 | 0,8 | -8,9 |
EBITDA Margin | -14,3 | 10,8 | 1,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 59 | 47 | -12 |
Current financial liquidity indicator | 0.4206547439098358 | 0.7249147295951843 | 0.7439234256744385 | 0 |
Net dept to EBITDA | -3.121426582336426 | -0.05398882180452347 | 1.2821110486984253 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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